|
⚲
|
| Logan Stone Capital LLC
✚
|
|
|---|---|
| CRD # | 311547 |
| SEC # | 801-120099 |
| CIK # | 0001535521 |
| AUM | $540.8 MM (2023-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 312-858-1670 |
| Address | 200 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NEA | 3,486.8 | 6.9 | |
| GDV | 1,859.2 | 4.8 | |
| BFK | 476.4 | 3.5 | |
| GUG | 3.4 | ||
| BLE | 531.6 | 3.2 | |
| FTHY | 528.1 | 2.8 | |
| FCT | 265.1 | 2.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Logan Stone Capital QP LP | [2019-05-28] | 26.6 | 314.6 |
| HF | Logan Stone Closed-End Fund Opportunities LP | [2018-07-25] | 0.6 | 0.6 |
| HF | Logan Stone Capital LP | [2012-02-23] | 26.6 | 122.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 553.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 553.9 |
| By Discretionary | ||
| Discretionary | 6 | 553.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 553.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 553.9 | |
| Total | 6 | 553.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Walter Clark | 31 | |||
| Don Bechter | 24 | |||
| Frederick Paulman | 24 | |||
| Richard Burridge | 17 | |||
| Richard Burridge Jr | 8 | |||
| RMB Capital Management LLC | 7 | |||
| RMB Capital Holdings LLC | 6 | |||
| Matthew Leffler | 5 | |||
| Matthew Herman | 5 | |||
| RMB Logan Stone Managers LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001535521] |
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